North West Social Care And Support Ltd
Private, limited by guarantee, no share capital · Manchester
ActiveUnited KingdomIncorporated 2012Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£66,787
Cash
£55,456
Turnover
—
Profit / loss
—
Current assets
£216,320
Creditors < 1 year
—
Equity
—
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-29GBP · company | 2023-05-29GBP · company | 2022-05-29GBP · unknown | 2021-05-29GBP · unknown | 2020-05-29GBP · unknown | 2019-05-29GBP · unknown | 2018-05-30GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£66,787 | −£113,357 | £7,930 | £33,303 | −£36,350 | £64,133 | £102,411 | £112,827 | £57,401 | −£4,219 | −£9,033 | — | — |
| Equity | — | — | — | £33,303 | — | — | — | £112,827 | £57,401 | −£4,219 | −£9,033 | £8,080 | £8,165 |
| Assets | |||||||||||||
| Fixed assets | £4,552 | £3,010 | £912 | £1,256 | £2,419 | £3,600 | £4,224 | — | — | — | £220 | — | — |
| Property, plant & equipment | £4,552 | £3,010 | £912 | — | £2,419 | £3,600 | £4,224 | £5,614 | £159 | £187 | £220 | £259 | £305 |
| Current assets | £216,320 | £94,375 | £186,900 | £92,408 | £119,509 | £141,927 | £150,024 | £212,677 | £83,557 | £53,698 | £12,782 | £9,046 | £8,917 |
| Cash at bank | £55,456 | £44,708 | £32,007 | — | £40,593 | £8,548 | £4,806 | £25,330 | £30,521 | £337 | £0 | £205 | £170 |
| Debtors | £160,864 | £49,667 | £154,893 | — | £78,916 | £133,379 | £145,218 | £187,347 | £53,036 | £53,361 | £12,782 | — | — |
| Liabilities | |||||||||||||
| Creditors | £286,045 | £199,104 | £144,385 | — | £101,061 | £81,394 | £51,837 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £105,464 | £26,315 | £58,104 | £22,035 | £17,385 | £17,387 |
| Net current assets | −£69,725 | −£104,729 | £42,515 | £76,940 | £18,448 | £60,533 | £98,187 | £107,213 | £57,242 | −£4,406 | −£9,253 | −£8,339 | −£8,470 |
| Assets less current liabilities | −£65,173 | −£101,719 | £43,427 | £78,196 | £20,867 | £64,133 | £102,411 | — | — | — | −£9,033 | — | — |
| People | |||||||||||||
| Average employees | 60 | 45 | 37 | 49 | 35 | 37 | 47 | 28 | 19 | 21 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-07-06
—
Outstanding